valid bank signatories, review bank accounts for allocations. Manage relationships with banks, accounts accounts payable, and Reserve Bank submissions Conduct annual fixed asset verification and manage asset registers
Record bank account transactions daily Manage credit card and fleet account entries Reconcile bank accounts
journals Daily update of entities bank balances and compilation of daily bank reconciliations Capturing day
the Prudential Authority and South African Reserve Bank (SARB) in compliance with IFRS 17 Consolidate and
policies Handle customer, supplier contracts, and banking relations Provide legal advice and ensure legislative
and supplier contracts. Manage relationships with banks regarding terms and conditions, contracts, and loan